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Dimensional Retirement Income Fund Institutional Class (TDIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.02+0.17% Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Dimensional Retirement Income Fund Institutional Class (TDIFX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Dimensional Retirement Income Fund Institutional Class (TDIFX) is 3.32%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+2.99%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.15
+331.2%
31 Mar 2026
$0.03
-68.33%
$0.39
+9.01%
16 Dec 2025
$0.11
+7.14%
30 Sep 2025
$0.10
-11.71%
30 Jun 2025
$0.12
+103.26%
31 Mar 2025
$0.06
-32.21%
$0.35
+3.6%
16 Dec 2024
$0.08
+0.32%
30 Sep 2024
$0.08
-42.69%
28 Jun 2024
$0.15
+276.59%
28 Mar 2024
$0.04
-64.09%
$0.34
-30.8%
14 Dec 2023
$0.11
+11.05%
29 Sep 2023
$0.10
-11.22%
30 Jun 2023
$0.11
+330.02%
31 Mar 2023
$0.03
-52.31%
$0.50
+46.18%
15 Dec 2022
$0.03
-82.45%
15 Dec 2022
$0.05
+61.84%
30 Sep 2022
$0.19
+17%
30 Jun 2022
$0.16
+184.11%
31 Mar 2022
$0.06
-22.98%
10Y Growth
11.07%
5Y Growth
15.58%
3Y Growth
1.68%
1Y Growth
16.29%

Community

FAQ

How much dividend does Dimensional Retirement Income Fund Institutional Class pay?▼
Dimensional Retirement Income Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 3.32%.
What is the dividend yield of Dimensional Retirement Income Fund Institutional Class?▼
The current dividend yield of Dimensional Retirement Income Fund Institutional Class is 3.32%.
When does Dimensional Retirement Income Fund Institutional Class pay dividends?▼
Dimensional Retirement Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Dimensional Retirement Income Fund Institutional Class?▼
The next dividend payment from Dimensional Retirement Income Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Dimensional Retirement Income Fund Institutional Class?▼
Dimensional Retirement Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.58%.
What is the dividend of Dimensional Retirement Income Fund Institutional Class?▼
Dimensional Retirement Income Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Dimensional Retirement Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Dimensional Retirement Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Dimensional Retirement Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Dimensional Retirement Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Dimensional Retirement Income Fund Institutional Class in 2025?▼
In 2025, Dimensional Retirement Income Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Dimensional Retirement Income Fund Institutional Class distribute the dividend?▼
Dimensional Retirement Income Fund Institutional Class distributes its dividends in USD.